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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$322M
AUM Growth
-$18.4M
Cap. Flow
-$33.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.46M
4
HSBC icon
HSBC
HSBC
+$2.4M
5
DHI icon
D.R. Horton
DHI
+$2.36M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.5M
3
AGN
Allergan plc
AGN
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.39M 1.36%
39,383
-125
-0.3% -$14.4K
QTWO icon
27
Q2 Holdings
QTWO
$3.92B
$4.37M 1.36%
105,025
+10,265
+11% +$402K
MASI
28
DELISTED
Masimo
MASI
$4.29M 1.33%
49,549
+3,309
+7% +$293K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.19M 1.3%
87,080
-1,640
-2% -$80.6K
TSLA icon
30
Tesla
TSLA
$1.3T
$4.15M 1.29%
182,325
-70,575
-28% -$1.63M
WELL icon
31
Welltower
WELL
$171B
$4.06M 1.26%
57,751
-145
-0.3% -$10.5K
PG icon
32
Procter & Gamble
PG
$339B
$4.05M 1.26%
44,479
-3,717
-8% -$338K
GS icon
33
Goldman Sachs
GS
$303B
$3.91M 1.21%
16,494
-574
-3% -$129K
SBUX icon
34
Starbucks
SBUX
$120B
$3.9M 1.21%
72,589
-4,558
-6% -$253K
XOM icon
35
ExxonMobil
XOM
$634B
$3.88M 1.2%
47,339
-4,897
-9% -$389K
JBTM
36
JBT Marel
JBTM
$6.39B
$3.86M 1.2%
38,199
+2,435
+7% +$225K
T icon
37
AT&T
T
$163B
$3.62M 1.12%
122,422
-37,376
-23% -$1.06M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.44M 1.07%
53,952
+46,852
+660% +$2.74M
INTC icon
39
Intel
INTC
$513B
$3.44M 1.07%
90,195
+37,103
+70% +$1.32M
TTE icon
40
TotalEnergies
TTE
$190B
$3.28M 1.02%
5,679,921
-756,773
-12% -$420K
TXN icon
41
Texas Instruments
TXN
$261B
$3.15M 0.98%
35,146
-195
-0.6% -$16K
UNH icon
42
UnitedHealth
UNH
$370B
$3.14M 0.98%
16,039
-68
-0.4% -$13.1K
BCE icon
43
BCE
BCE
$21.2B
$3.09M 0.96%
65,965
-10
-0% -$468
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.09M 0.96%
87,055
+6,795
+8% +$242K
IP icon
45
International Paper
IP
$22B
$2.99M 0.93%
55,587
-418
-0.7% -$22K
LNT icon
46
Alliant Energy
LNT
$18B
$2.89M 0.9%
69,525
-300
-0.4% -$12.5K
SCHW
47
Charles Schwab
SCHW
$187B
$2.84M 0.88%
64,950
-13,845
-18% -$575K
AIG icon
48
American International
AIG
$41.3B
$2.75M 0.85%
44,800
-135
-0.3% -$8.41K
FRC
49
DELISTED
First Republic Bank
FRC
$2.7M 0.84%
25,859
-7,765
-23% -$771K
ENB icon
50
Enbridge
ENB
$112B
$2.67M 0.83%
63,696
+2,245
+4% +$91.3K
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, D.L. Carlson Investment Group held 142 positions worth $322M, down 5.4% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.L. Carlson Investment Group withdrew a net $33.4M in Q3 2017, closing 11 positions and reducing 88 holdings. Its most notable exit was Hologic, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.L. Carlson Investment Group opened a new position in Nike worth $4.95M.

  • D.L. Carlson Investment Group's largest Q3 2017 buy was Nike: 95,440 shares worth $4.95M.
  • D.L. Carlson Investment Group added most to Bristol-Myers Squibb in Q3 2017, an estimated $2.74M increase.
  • D.L. Carlson Investment Group's biggest Q3 2017 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $3.18M.
  • D.L. Carlson Investment Group fully exited Hologic in Q3 2017, selling an estimated $4.52M.
  • D.L. Carlson Investment Group's ten largest holdings make up 24% of its $322M portfolio in Q3 2017.
  • D.L. Carlson Investment Group opened 7 new positions and closed 11 in Q3 2017.
  • D.L. Carlson Investment Group's portfolio value fell 5.4% quarter-over-quarter to $322M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.